• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

56.6428 USD 0.0172 0.03%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 56.5700 High - Low: 56.6600 - 56.5700 Primary Exchange: NYSE Arca
Volume: 775 52-Week Range: 50.4800 - 62.1498 Beta vs DJAPSDT: 0.9910

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  • DVYA:US 56.6428
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56.6600
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-04-23) 56.5900
Assets (M) (on 2014-04-23) 48.1018
Shares out (M) 0.85
Market Cap (M) 48.15
% Premium 0.09
Average 52-Week % Premium 0.1454
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5040
Dividend Yield (ttm) 5.41%

Performance for DVYA

1-Month +7.09% 1-Year -0.57%
3-Month +9.79% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 04/22/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 1,304,988 2,946,696 6.155%
Monadelphous Group Ltd 153,238 2,573,224 5.375%
David Jones Ltd 626,348 2,299,496 4.803%
SP AusNet 1,768,289 2,227,442 4.652%
Metcash Ltd 848,368 2,177,036 4.547%
SKYCITY Entertainment Group Lt 616,573 2,116,201 4.420%
PCCW Ltd 3,825,000 1,963,651 4.101%
ALS Ltd/Queensland 257,805 1,803,611 3.767%
WorleyParsons Ltd 109,990 1,731,617 3.617%
VTech Holdings Ltd 125,800 1,720,031 3.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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